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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$615M
Cap. Flow
+$27.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
344
Reduced
504
Closed
53

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8M
2
O icon
Realty Income
O
+$9.14M
3
WELL icon
Welltower
WELL
+$8.14M
4
ATO icon
Atmos Energy
ATO
+$6.7M
5
SJM icon
J.M. Smucker
SJM
+$6.61M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.7M
2
CSCO icon
Cisco
CSCO
+$12.1M
3
TJX icon
TJX Companies
TJX
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
ETR icon
Entergy
ETR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
1376
National Vision
EYE
$1.77B
– –
-47,851
Closed -$774K
FIX icon
1377
Comfort Systems
FIX
$59.4B
– –
-20,139
Closed -$3.43M
FSLR icon
1378
First Solar
FSLR
$25.9B
– –
-5,283
Closed -$854K
GS icon
1379
Goldman Sachs
GS
$301B
– –
-10,321
Closed -$3.34M
HLIT icon
1380
Harmonic Inc
HLIT
$1.24B
– –
-65,968
Closed -$635K
HRMY icon
1381
Harmony Biosciences
HRMY
$2.3B
– –
-16,831
Closed -$552K
IFF icon
1382
International Flavors & Fragrances
IFF
$21.7B
– –
-4,977
Closed -$339K
IRBT
1383
DELISTED
iRobot
IRBT
– –
-16,288
Closed -$617K
IRWD icon
1384
Ironwood Pharmaceuticals
IRWD
$711M
– –
-77,141
Closed -$743K
JRVR icon
1385
James River Group Holdings
JRVR
$194M
– –
-21,604
Closed -$332K
LLYVA icon
1386
Liberty Live Group Series A
LLYVA
$9.25B
– –
-20,299
Closed -$648K
LLYVK icon
1387
Liberty Live Group Series C
LLYVK
$9.59B
– –
-22,578
Closed -$725K
MXL icon
1388
MaxLinear
MXL
$6.26B
– –
-41,342
Closed -$920K
NBR icon
1389
Nabors Industries
NBR
$1.3B
– –
-4,784
Closed -$589K
NVCR icon
1390
NovoCure
NVCR
$2.06B
– –
-20,838
Closed -$337K
OFIX icon
1391
Orthofix Medical
OFIX
$420M
– –
-22,372
Closed -$288K
OSPN icon
1392
OneSpan
OSPN
$601M
– –
-21,793
Closed -$234K
PAGP icon
1393
Plains GP Holdings
PAGP
$4.97B
– –
-74,521
Closed -$1.2M
PRAA icon
1394
PRA Group
PRAA
$706M
– –
-22,469
Closed -$432K
RCUS icon
1395
Arcus Biosciences
RCUS
$3.66B
– –
-27,547
Closed -$494K
SLM icon
1396
SLM Corp
SLM
$5.11B
– –
-37,760
Closed -$514K
SONO icon
1397
Sonos
SONO
$1.78B
– –
-75,665
Closed -$977K
SRPT icon
1398
Sarepta Therapeutics
SRPT
$1.92B
– –
-6,467
Closed -$784K
SSP icon
1399
E.W. Scripps
SSP
$307M
– –
-42,489
Closed -$233K
TDOC icon
1400
Teladoc Health
TDOC
$1.24B
– –
-29,907
Closed -$556K
53 54 55
56
57

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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Illinois Municipal Retirement Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Illinois Municipal Retirement Fund held 1,423 positions worth $5.98B, up 11% from $5.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q4 2023 filing shows 57 new, 344 increased, 504 reduced and 53 closed positions. Its largest new stake was DoorDash: 43,062 shares worth $4.26M. The largest sale was Activision Blizzard, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q4 2023 buy was DoorDash: 43,062 shares worth $4.26M.
  • Illinois Municipal Retirement Fund added most to Berkshire Hathaway Class B in Q4 2023, an estimated $18.8M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2023 reduction was Cisco, cutting an estimated $12.1M.
  • Illinois Municipal Retirement Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $13.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $5.98B portfolio in Q4 2023.
  • Illinois Municipal Retirement Fund opened 57 new positions and closed 53 in Q4 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.